KLAC icon

KLA
KLAC

Overview Fund Activity

942 hedge funds and large institutions have $42.7B invested in KLA in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 355 increasing their positions, 319 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+39
Holders Change %
+4.32%
% of All Funds
16.45%
Holding in Top 10
15
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-44.44%
% of All Funds
0.26%
New
112
Increased
355
Reduced
319
Closed
62
Calls
$379M
Puts
$478M
Net Calls
-$98.9M
Net Calls Change
+$50.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.48B
2
Goldman Sachs
2
Goldman Sachs
New York
$499M
3
CI
3
Clal Insurance
Israel
$206M
4
Millennium Management
4
Millennium Management
New York
$97.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$89M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.77B
2
BlackRock
2
BlackRock
New York
$3.62B
3
Capital International Investors
3
Capital International Investors
California
$2.48B
4
Franklin Resources
4
Franklin Resources
California
$158M
5
RCM
5
Rokos Capital Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MPA
951
Marvin & Palmer Associates
Delaware
– -$10.1M -30,494 Closed
MCM
952
Moore Capital Management
New York
– -$6.46M -19,542 Closed
Twin Tree Management
953
Twin Tree Management
Texas
– -$5.13M -15,528 Closed
CCM
954
CloudAlpha Capital Management
Hong Kong
– -$4.96M -15,000 Closed
GCM
955
Glaxis Capital Management
Florida
– -$3.37M -10,190 Closed
ACM
956
Alight Capital Management
New York
– -$3.3M -10,000 Closed
AWCI
957
Alpine Woods Capital Investors
New York
– -$3.16M -9,550 Closed
SC
958
Sepio Capital
Utah
– -$2.97M -8,991 Closed
MC
959
Maplelane Capital
New York
– -$1.65M -5,000 Closed
CI
960
Cavalier Investments
Georgia
– -$1.17M -3,527 Closed
TC
961
Tairen Capital
Hong Kong
– -$983K -2,976 Closed
LIA
962
LS Investment Advisors
Michigan
– -$974K -2,947 Closed
GSC
963
Ground Swell Capital
South Carolina
– -$950K -2,876 Closed
PP
964
PDT Partners
New York
– -$860K -2,602 Closed
SICM
965
Sustainable Insight Capital Management
New York
– -$758K -2,295 Closed
SFS
966
Sowell Financial Services
Arkansas
– -$708K -2,242 Closed
WANY
967
Wealthspire Advisors (New York)
New York
– -$579K -1,751 Closed
OTPPB
968
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$566K -1,713 Closed
AIP
969
Almanack Investment Partners
Pennsylvania
– -$508K -1,536 Closed
PM
970
Parametrica Management
Hong Kong
– -$464K -1,462 Closed
KFA
971
Krane Funds Advisors
New York
– -$476K -1,440 Closed
B
972
Barings
North Carolina
– -$385K -1,164 Closed
QIM
973
Quantitative Investment Management
Virginia
– -$350K -1,062 Closed
BBP
974
Banco BTG Pactual
Brazil
– -$330K -998 Closed
JCIA
975
Jackson Creek Investment Advisors
Colorado
– -$306K -925 Closed
37 38
39
40 41